SOLATEK A/S — Credit Rating and Financial Key Figures
CVR number: 33952155
Markskellet 4, 8585 Glesborg
info@solatek.dk
tel: 86998827
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 721.16 | 1 954.67 | 406.81 | 24.74 | - 712.38 |
| Employee benefit expenses | -2 723.66 | -2 753.69 | -1 020.62 | - 437.26 | - 180.12 |
| Total depreciation | -67.67 | -59.01 | -7.96 | -1.89 | |
| EBIT | -1 070.18 | - 858.04 | - 621.78 | - 414.41 | - 892.49 |
| Other financial income | 1.79 | 44.21 | |||
| Other financial expenses | - 118.53 | - 143.92 | - 187.12 | - 142.59 | - 129.75 |
| Pre-tax profit | -1 188.71 | -1 001.96 | - 808.90 | - 555.21 | - 978.02 |
| Income taxes | - 102.91 | 211.97 | 171.02 | 114.80 | 224.63 |
| Net earnings | -1 291.62 | - 789.99 | - 637.88 | - 440.41 | - 753.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.29 | 135.28 | 1.89 | ||
| Tangible assets total | 194.29 | 135.28 | 1.89 | ||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 419.05 | 737.21 | 686.54 | 508.42 | |
| Inventories total | 419.05 | 737.21 | 686.54 | 508.42 | |
| Current trade debtors | 1 177.68 | 1 660.48 | 421.91 | 441.14 | 50.98 |
| Current amounts owed by group member comp. | 177.69 | ||||
| Current owed by particip. interest comp. | 176.66 | ||||
| Prepayments and accrued income | 15.07 | ||||
| Current other receivables | 1 166.14 | 585.27 | 299.99 | 283.66 | |
| Current deferred tax assets | 22.55 | 234.52 | 190.23 | 8.49 | |
| Short term receivables total | 2 544.06 | 2 480.27 | 1 103.87 | 733.29 | 50.98 |
| Cash and bank deposits | 57.95 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and cash equivalents | 57.95 | 50.00 | 50.00 | 50.00 | 50.00 |
| Balance sheet total (assets) | 3 215.36 | 3 402.77 | 1 867.30 | 1 291.71 | 100.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 287.60 | -2 579.22 | -3 369.20 | -4 007.09 | -4 447.50 |
| Profit of the financial year | -1 291.62 | - 789.99 | - 637.88 | - 440.41 | - 753.40 |
| Shareholders equity total | -2 079.22 | -2 869.20 | -3 507.08 | -3 947.50 | -4 700.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 650.18 | 2 593.34 | 2 369.23 | 2 408.47 | 2 500.07 |
| Current trade creditors | 261.22 | 299.50 | 183.56 | 45.16 | 35.13 |
| Current owed to participating | 154.78 | 159.06 | 178.19 | 146.35 | 105.32 |
| Current owed to group member | 1 940.07 | 2 776.33 | 2 552.32 | 2 353.27 | 1 909.39 |
| Other non-interest bearing current liabilities | 288.32 | 443.74 | 91.08 | 285.96 | 251.97 |
| Current liabilities total | 5 294.58 | 6 271.97 | 5 374.39 | 5 239.20 | 4 801.87 |
| Balance sheet total (liabilities) | 3 215.36 | 3 402.77 | 1 867.30 | 1 291.71 | 100.98 |
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